TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$142M
3
+$83.3M
4
AMZN icon
Amazon
AMZN
+$61.7M
5
NVDA icon
NVIDIA
NVDA
+$44.2M

Top Sells

1
+$8.11M
2
+$5.73M
3
+$3.58M
4
LHCG
LHC Group LLC
LHCG
+$3.37M
5
SJI
South Jersey Industries, Inc.
SJI
+$2.92M

Sector Composition

1 Technology 22.97%
2 Healthcare 12.83%
3 Financials 12.57%
4 Consumer Discretionary 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.75M 0.07%
158,706
+39,753
302
$6.75M 0.07%
115,009
+28,793
303
$6.73M 0.07%
21,953
+6,833
304
$6.72M 0.07%
178,740
+56,970
305
$6.72M 0.07%
123,709
+39,402
306
$6.71M 0.07%
30,628
+9,816
307
$6.7M 0.07%
135,805
+43,256
308
$6.69M 0.07%
121,603
+29,368
309
$6.63M 0.07%
167,706
+41,985
310
$6.6M 0.07%
341,298
+85,444
311
$6.55M 0.07%
48,999
+15,606
312
$6.54M 0.06%
54,313
+17,049
313
$6.53M 0.06%
187,931
+47,167
314
$6.53M 0.06%
52,269
+10,918
315
$6.5M 0.06%
104,022
+33,131
316
$6.49M 0.06%
+69,564
317
$6.48M 0.06%
60,010
+15,024
318
$6.47M 0.06%
106,118
+33,100
319
$6.46M 0.06%
39,079
+9,785
320
$6.46M 0.06%
9,376
+2,987
321
$6.45M 0.06%
348,573
+84,495
322
$6.44M 0.06%
37,776
+12,032
323
$6.43M 0.06%
45,099
+11,290
324
$6.42M 0.06%
238,018
+75,262
325
$6.42M 0.06%
165,995
+52,870
11 12
13
14 15